iShares MSCI Belgium ETF
EWK
33 hedge funds and large institutions have $30.7M invested in iShares MSCI Belgium ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 11 closing their positions.
5.19% less ownership
Funds ownership: 53.91% → 48.72% (-5.2%)
24% less capital invested
Capital invested by funds: $40.3M → $30.7M (-$9.63M)
25% less funds holding
Funds holding: 44 → 33 (-11)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$725K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$173K |
| 3 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$81.8K |
| 4 |
Morgan Stanley
New York
|
+$48.7K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$27.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.08M |
| 2 |
SG Americas Securities
New York
|
-$1.17M |
| 3 |
CT
CPF Texas
Plano,
Texas
|
-$577K |
| 4 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$461K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$438K |
EWK Hedge Fund Activity: Q2 2018 in Review
33 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q2 2018, worth a combined $30.7M — down 24% from $40.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EWK and 3 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $725K. The largest seller was Royal Bank of Canada, cutting an estimated $2.08M.
- 33 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q2 2018, down from 44 in Q1 2018.
- Funds reported $30.7M of iShares MSCI Belgium ETF stock for Q2 2018, down 24% quarter-over-quarter.
- 3 funds opened new iShares MSCI Belgium ETF positions in Q2 2018 and 11 closed out, a net change of -8 holders.
- The largest iShares MSCI Belgium ETF buyer in Q2 2018 was Jane Street, an estimated $725K added.
- The largest iShares MSCI Belgium ETF seller in Q2 2018 was Royal Bank of Canada, an estimated $2.08M sold.
Based on aggregated 13F filings for Q2 2018.